Claraphi Advisory Network’s iShares Core S&P 500 ETF IVV Stock Holding History

Claraphi Advisory Network’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.42M	Sell	19,316 -44,345	-70%	-$17.1M	2.96%	2
2022 Q3	$22.8M	Buy	63,661 +34,689	+120%	+$13.9M	12.36%	1
2022 Q2	$11M	Sell	28,972 -9,716	-25%	-$4M	3.86%	4
2022 Q1	$17.6M	Buy	38,688 +36,062	+1,373%	+$16.1M	5.07%	3
2021 Q4	$1.25M	Buy	2,626 +231	+10%	+$106K	0.44%	52
2021 Q3	$1.03M	Buy	2,395 +51	+2%	+$22.6K	0.36%	58
2021 Q2	$1.01M	Buy	2,344 +197	+9%	+$82.5K	0.3%	65
2021 Q1	$854K	Buy	2,147 +46	+2%	+$17.8K	0.24%	91
2020 Q4	$789K	Buy	2,101 +31	+1%	+$11K	0.21%	98
2020 Q3	$695K	Buy	2,070 +1,091	+111%	+$363K	0.25%	85
2020 Q2	$303K	Sell	979 -681	-41%	-$200K	0.13%	158
2020 Q1	$429K	Sell	1,660 -366	-18%	-$112K	0.2%	96
2019 Q4	$655K	Sell	2,026 -307	-13%	-$95K	0.4%	58
2019 Q3	$697K	Sell	2,333 -170	-7%	-$50.5K	0.42%	49
2019 Q2	$738K	Buy	2,503 +268	+12%	+$77.7K	0.43%	50
2019 Q1	$636K	Sell	2,235 -837	-27%	-$229K	0.4%	53
2018 Q4	$773K	Sell	3,072 -54	-2%	-$14.7K	0.59%	43
2018 Q3	$915K	Sell	3,126 -915	-23%	-$262K	0.51%	43
2018 Q2	$1.1M	Sell	4,041 -766	-16%	-$208K	0.71%	32
2018 Q1	$1.27M	Buy	4,807 +691	+17%	+$190K	0.9%	21
2017 Q4	$1.11M	Buy	+4,116	New	+$1.08M	0.86%	21

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Claraphi Advisory Network's IVV Position: Q4 2022 in Review

Claraphi Advisory Network reduced its iShares Core S&P 500 ETF (IVV) stake by 70% in Q4 2022, selling an estimated $17.1M and leaving 19,316 shares worth $7.42M. The position accounts for 2.96% of the portfolio, ranked #2.

Claraphi Advisory Network first reported a position in IVV in Q4 2017 and has held it in 21 quarters since. The position peaked at $22.8M in Q3 2022. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Claraphi Advisory Network held 19,316 shares of iShares Core S&P 500 ETF worth $7.42M as of Q4 2022.
Claraphi Advisory Network sold 44,345 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $17.1M.
iShares Core S&P 500 ETF made up 2.96% of Claraphi Advisory Network's portfolio in Q4 2022, its #2 holding.
Claraphi Advisory Network first reported a position in iShares Core S&P 500 ETF in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's iShares Core S&P 500 ETF position peaked at $22.8M in Q3 2022.
2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.